OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+6.29%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-6.6%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
251
New
59
Increased
63
Reduced
55
Closed
71
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.24M |
| 2 |
iShares Inflation Hedged Corporate Bond ETF
LQDI
|
$5.36M |
| 3 |
First Merchants
FRME
|
$4.52M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.66M |
| 5 |
OneAscent Core Plus Bond ETF
OACP
|
$1.59M |
Top Sells
Sector Composition
| 1 | Financials | 3.99% |
| 2 | Technology | 3.65% |
| 3 | Healthcare | 3.18% |
| 4 | Industrials | 1.86% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.7B
| $284K | 0.12% |
1,935
+495
| +34% | +$72.7K |
|
127
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $283K | 0.12% |
+4,302
| New | +$283K |
|
128
Kroger
KR
$45.2B
| $283K | 0.12% |
6,355
+179
| +3% | +$7.97K |
|
129
Pool Corp
POOL
$11.4B
| $282K | 0.12% |
932
+16
| +2% | +$4.84K |
|
130
McKesson
MCK
$86B
| $281K | 0.12% |
747
-75
| -9% | -$28.2K |
|
131
iShares Semiconductor ETF
SOXX
$13.4B
| $281K | 0.12% |
+807
| New | +$281K |
|
132
Sherwin-Williams
SHW
$90B
| $280K | 0.12% |
1,181
+81
| +7% | +$19.2K |
|
133
CMS Energy
CMS
$21.2B
| $279K | 0.12% |
4,399
+646
| +17% | +$41K |
|
134
Chubb
CB
$110B
| $278K | 0.12% |
1,255
-634
| -34% | -$140K |
|
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $274K | 0.12% |
+3,640
| New | +$274K |
|
136
IDEX
IEX
$12.2B
| $268K | 0.11% |
+1,173
| New | +$268K |
|
137
Dow Inc
DOW
$17.3B
| $264K | 0.11% |
5,230
-728
| -12% | -$36.7K |
|
138
Equity Lifestyle Properties
ELS
$11.5B
| $260K | 0.11% |
4,029
+526
| +15% | +$33.9K |
|
139
FS KKR Capital
FSK
$5.05B
| $254K | 0.11% |
13,972
-48,319
| -78% | -$878K |
|
140
First Trust Energy AlphaDEX Fund
FXN
$294M
| $253K | 0.11% |
+14,778
| New | +$253K |
|
|
VMW
141
DELISTED
VMware, Inc
VMW
| $253K | 0.11% |
2,061
+136
| +7% | +$16.7K |
|
142
AutoZone
AZO
$69.9B
| $252K | 0.11% |
102
+7
| +7% | +$17.3K |
|
143
Genpact
G
$7.8B
| $252K | 0.11% |
+5,438
| New | +$252K |
|
144
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $251K | 0.11% |
+5,721
| New | +$251K |
|
145
KLA
KLAC
$112B
| $251K | 0.11% |
+666
| New | +$251K |
|
146
Ford
F
$46.5B
| $249K | 0.11% |
21,438
-73
| -0.3% | -$848 |
|
147
JPMorgan Chase
JPM
$824B
| $248K | 0.11% |
1,852
-2,670
| -59% | -$358K |
|
148
Parker-Hannifin
PH
$95.1B
| $248K | 0.11% |
+853
| New | +$248K |
|
149
Popular Inc
BPOP
$8.44B
| $245K | 0.1% |
3,669
-305
| -8% | -$20.4K |
|
150
Dell
DELL
$81.8B
| $245K | 0.1% |
+6,086
| New | +$245K |
|